Wolverine Trading’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Wolverine Trading’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,400	Closed	-$238K	–	7445
2021 Q3	$238K	Sell	6,400 -7,800	-55%	-$293K	﹤0.01%	5076
2021 Q2	$536K	Buy	+14,200	New	+$544K	﹤0.01%	3594
2020 Q2	–	Sell	-10,700	Closed	-$341K	–	5637
2020 Q1	$341K	Sell	10,700 -2,200	-17%	-$88.2K	﹤0.01%	3084
2019 Q4	$593K	Buy	12,900 +8,100	+169%	+$369K	﹤0.01%	2913
2019 Q3	$217K	Buy	+4,800	New	+$216K	﹤0.01%	3495

Other funds holding COW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

Wolverine Trading's COW Position: Q2 2022 in Review

Wolverine Trading sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q2 2022, closing a stake of 7,146 shares — an estimated $289K sold.

Wolverine Trading first reported a position in COW in Q3 2018 and held it in 3 quarters. The position peaked at $344K in Q1 2021. 8 funds tracked by Wall St. Rank hold COW as of Q2 2022.

Wolverine Trading reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 7,146 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q2 2022, an estimated $289K.
Wolverine Trading first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q3 2018 and held it in 3 quarters.
Wolverine Trading's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $344K in Q1 2021.
8 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.